Chief Compliance Officer

0001765380-24-000428.txt : 20241112 0001765380-24-000428.hdr.sgml : 20241112 20241112114406 ACCESSION NUMBER: 0001765380-24-000428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cannon Wealth Management Services, LLC CENTRAL INDEX KEY: 0002043725 ORGANIZATION NAME: IRS NUMBER: 562291171 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24447 FILM NUMBER: 241445667 BUSINESS ADDRESS: STREET 1: 2160 COUNTRY CLUB ROAD CITY: WINSTON SALEM STATE: NC ZIP: 27104 BUSINESS PHONE: 336-231-6844 MAIL ADDRESS: STREET 1: 2160 COUNTRY CLUB ROAD CITY: WINSTON SALEM STATE: NC ZIP: 27104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002043725 XXXXXXXX 09-30-2024 09-30-2024 Cannon Wealth Management Services, LLC

2160 COUNTRY CLUB ROAD WINSTON SALEM NC 27104

13F HOLDINGS REPORT 028-24447 000323302 801-126703 N Michelle McCarthy Chief Compliance Officer 5138325447 Michelle McCarthy Cincinnati OH 11-12-2024 0 86 109287965 false INFORMATION TABLE 2 13fcannonq32024.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290561 822 SH SOLE 0 0 0 822 ADOBE INC COM 00724F101 216432 418 SH SOLE 0 0 0 418 AFLAC INC COM 001055102 247078 2210 SH SOLE 0 0 0 2210 ALPHABET INC CAP STK CL C 02079K107 301651 1804 SH SOLE 0 0 0 1804 ALPHABET INC CAP STK CL A 02079K305 444830 2682 SH SOLE 0 0 0 2682 AMAZON COM INC COM 023135106 1409773 7566 SH SOLE 0 0 0 7566 AMERICAN CENTY ETF TR US SML CP VALU 025072877 383224 3994 SH SOLE 0 0 0 3994 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 628678 6904 SH SOLE 0 0 0 6904 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 395836 9610 SH SOLE 0 0 0 9610 APPLE INC COM 037833100 3316300 14233 SH SOLE 0 0 0 14233 AT&T INC COM 00206R102 203918 9269 SH SOLE 0 0 0 9269 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454737 988 SH SOLE 0 0 0 988 BROADCOM INC COM 11135F101 215625 1250 SH SOLE 0 0 0 1250 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4506175 131452 SH SOLE 0 0 0 131452 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 975572 26772 SH SOLE 0 0 0 26772 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1138071 40879 SH SOLE 0 0 0 40879 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4254408 157863 SH SOLE 0 0 0 157863 CATERPILLAR INC COM 149123101 306247 783 SH SOLE 0 0 0 783 COCA COLA CO COM 191216100 579540 8065 SH SOLE 0 0 0 8065 DISNEY WALT CO COM 254687106 206448 2146 SH SOLE 0 0 0 2146 DUKE ENERGY CORP NEW COM NEW 26441C204 2221290 19265 SH SOLE 0 0 0 19265 ENBRIDGE INC COM 29250N105 599769 14769 SH SOLE 0 0 0 14769 EXXON MOBIL CORP COM 30231G102 443085 3780 SH SOLE 0 0 0 3780 FEDEX CORP COM 31428X106 328142 1199 SH SOLE 0 0 0 1199 FLEX LTD ORD Y2573F102 203388 6084 SH SOLE 0 0 0 6084 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 5414813 221510 SH SOLE 0 0 0 221510 GE AEROSPACE COM NEW 369604301 206967 1098 SH SOLE 0 0 0 1098 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209755 2235 SH SOLE 0 0 0 2235 INVESCO QQQ TR UNIT SER 1 46090E103 896781 1837 SH SOLE 0 0 0 1837 ISHARES TR CORE US AGGBD ET 464287226 3549311 35048 SH SOLE 0 0 0 35048 ISHARES TR RUS TP200 GR ETF 464289438 243815 1108 SH SOLE 0 0 0 1108 ISHARES TR CORE S&P MCP ETF 464287507 372050 5970 SH SOLE 0 0 0 5970 ISHARES TR CORE MSCI EAFE 46432F842 235945 3023 SH SOLE 0 0 0 3023 ISHARES TR PFD AND INCM SEC 464288687 2760013 83058 SH SOLE 0 0 0 83058 ISHARES TR CORE S&P US GWT 464287671 311835 2364 SH SOLE 0 0 0 2364 ISHARES TR CORE S&P US VLU 464287663 202248 2118 SH SOLE 0 0 0 2118 ISHARES TR SHRT NAT MUN ETF 464288158 372533 3508 SH SOLE 0 0 0 3508 ISHARES TR HDG MSCI EAFE 46434V803 488194 13783 SH SOLE 0 0 0 13783 ISHARES TR NATIONAL MUN ETF 464288414 419014 3857 SH SOLE 0 0 0 3857 ISHARES TR MSCI USA QLT FCT 46432F339 257296 1435 SH SOLE 0 0 0 1435 ISHARES TR CORE S&P500 ETF 464287200 1208436 2095 SH SOLE 0 0 0 2095 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 929963 15627 SH SOLE 0 0 0 15627 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 746132 14705 SH SOLE 0 0 0 14705 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6105930 126574 SH SOLE 0 0 0 126574 JOHNSON & JOHNSON COM 478160104 678499 4187 SH SOLE 0 0 0 4187 JPMORGAN CHASE & CO. 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